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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 10.060 | 7.490 |
Shares | 88.620 | 89.660 | 1.040 |
Bonds | 8.220 | 8.850 | 0.630 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.500 | 0.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.841 | 16.643 |
Price to Book | 2.870 | 2.544 |
Price to Sales | 2.007 | 1.821 |
Price to Cash Flow | 11.573 | 10.728 |
Dividend Yield | 2.181 | 2.425 |
5 Years Earnings Growth | 11.155 | 10.710 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.460 | 21.191 |
Financial Services | 16.200 | 15.291 |
Healthcare | 12.900 | 12.293 |
Industrials | 12.290 | 12.127 |
Consumer Cyclical | 11.430 | 10.835 |
Communication Services | 7.280 | 7.336 |
Consumer Defensive | 5.840 | 7.143 |
Utilities | 3.780 | 3.061 |
Basic Materials | 2.940 | 5.597 |
Energy | 2.120 | 3.683 |
Real Estate | 1.760 | 3.338 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jyske Portefølje PM Aktier - Sek/Fak KL | DK0061669462 | 19.79 | - | - | |
Jyske Invest Aktier Ansvarlig Udvikling | DK0061413317 | 19.65 | - | - | |
db x-trackers MSCI AC World UCITS DR | IE00BGHQ0G80 | 14.12 | 41.65 | +0.26% | |
Jyske Invest Aktier Lav Volatilitet KL | DK0060512275 | 8.47 | 141.400 | +0.56% | |
BankInvest Danske Aktier Akk A | DK0060622967 | 6.93 | 220.320 | +0.76% | |
BankInvest Globale Ak Sel Col Thrn Akk A | DK0061410057 | 6.41 | - | - | |
Jyske Invest Nye Aktiemarkeder KL | DK0010149863 | 5.54 | 282.750 | +0.37% | |
Jyske Portefølje Globale Aktier KL | DK0060780526 | 3.77 | - | - | |
Jyske Invest PM Danske Aktier | DK0060824167 | 2.70 | - | - | |
Jyske Invest PM Nye Obligationsmarkeder | DK0061676673 | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Portefolje Balanceret Akk KL | 14.61B | 11.04 | 2.06 | 3.69 | ||
Jyske Portefolje Stabil Akk KL | 6.86B | 7.84 | 0.83 | 1.98 |
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